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300091 Jin Tong Ling Technology Group

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  • 2.41
  • +0.05+2.12%
Market Closed Apr 29 15:00 CST
3.59BMarket Cap-2.63P/E (TTM)

Jin Tong Ling Technology Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-71.32%116.19M
-41.08%954.31M
-3.38%1.15B
3.12%776.23M
10.19%405.08M
-8.80%1.62B
3.58%1.2B
2.77%752.78M
14.39%367.63M
10.11%1.78B
Refunds of taxes and levies
-72.34%952.87K
-32.58%12.66M
-49.80%8.1M
-65.15%5.46M
-49.78%3.44M
-41.79%18.78M
-47.61%16.14M
-46.85%15.67M
-56.64%6.86M
950.47%32.26M
Cash received relating to other operating activities
-89.74%14.91M
-87.76%29.26M
-48.36%251.89M
-46.73%154.26M
-30.33%145.38M
-38.90%239.07M
36.86%487.79M
-13.94%289.57M
17.92%208.65M
39.74%391.28M
Cash inflows from operating activities
-76.16%132.05M
-46.94%996.23M
-16.73%1.41B
-11.54%935.95M
-5.01%553.9M
-14.64%1.88B
10.25%1.7B
-3.68%1.06B
13.42%583.15M
16.01%2.2B
Goods services cash paid
-74.77%94.69M
-64.53%494.01M
0.10%1.07B
6.22%677.73M
-4.31%375.3M
-16.61%1.39B
-9.87%1.07B
-2.84%638.03M
8.61%392.18M
29.98%1.67B
Staff behalf paid
-27.51%59.55M
1.62%256.27M
0.76%189.24M
2.61%136.08M
4.60%82.15M
2.07%252.19M
0.61%187.81M
-0.67%132.62M
-12.74%78.54M
10.63%247.08M
All taxes paid
0.24%5.49M
-34.49%29.25M
-45.86%20.86M
-59.12%13.11M
-65.43%5.48M
-37.30%44.65M
-12.97%38.52M
10.67%32.06M
66.58%15.85M
13.43%71.22M
Cash paid relating to other operating activities
-55.99%52.62M
55.78%348.79M
-65.65%160.69M
-67.50%113.56M
-45.00%119.58M
-23.42%223.9M
23.08%467.79M
-17.83%349.39M
-4.45%217.41M
-36.27%292.37M
Cash outflows from operating activities
-63.54%212.35M
-41.03%1.13B
-18.23%1.45B
-18.37%940.48M
-17.26%582.5M
-16.11%1.91B
-1.91%1.77B
-7.42%1.15B
2.30%703.98M
12.36%2.28B
Net cash flows from operating activities
-180.79%-80.3M
-267.97%-132.1M
55.47%-30.46M
95.19%-4.53M
76.33%-28.6M
55.79%-35.9M
73.78%-68.41M
35.53%-94.08M
30.55%-120.83M
39.33%-81.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
42.86%33.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--930
333.60%3.98M
-81.13%170.28K
-81.05%170.28K
----
45,847.30%918.95K
45,024.00%902.48K
44,828.00%898.56K
30,210.00%606.2K
-99.64%2K
Cash received relating to other investing activities
----
----
----
----
----
--523.42K
--523.42K
--523.42K
----
----
Cash inflows from investing activities
--930
176.25%3.98M
-88.06%170.28K
-88.03%170.28K
----
-95.69%1.44M
-95.74%1.43M
-95.76%1.42M
30,210.00%606.2K
39.56%33.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.89%1.3M
-14.49%43.86M
-49.86%33.99M
-71.13%18.77M
-67.06%14.25M
-67.08%51.3M
-49.45%67.78M
-37.63%65.02M
-55.54%43.25M
17.63%155.8M
Cash paid to acquire investments
----
----
----
----
----
-94.28%395K
--395K
--395K
----
--6.9M
Cash paid relating to other investing activities
----
--212.53K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-90.89%1.3M
-14.73%44.08M
-50.15%33.99M
-71.30%18.77M
-67.06%14.25M
-68.23%51.69M
-49.16%68.18M
-37.25%65.41M
-55.54%43.25M
22.84%162.7M
Net cash flows from investing activities
90.89%-1.3M
20.21%-40.09M
49.34%-33.82M
70.93%-18.6M
66.59%-14.25M
61.11%-50.25M
33.65%-66.75M
9.54%-63.99M
56.17%-42.64M
-19.14%-129.2M
Financing cash flow
Cash from borrowing
1,484.50%158.45M
-24.68%843.37M
-29.14%588.56M
-51.66%235.98M
-96.81%10M
-39.76%1.12B
-35.21%830.65M
-17.51%488.15M
-45.33%313.15M
47.65%1.86B
Cash received relating to other financing activities
-18.14%90.22M
-41.96%311.42M
82.02%516.2M
--332.76M
--110.21M
166.30%536.59M
41.80%283.6M
----
----
-20.98%201.5M
Cash inflows from financing activities
106.86%248.67M
-30.28%1.15B
-0.85%1.1B
16.51%568.74M
-61.61%120.21M
-19.61%1.66B
-24.81%1.11B
-17.51%488.15M
-45.33%313.15M
-11.17%2.06B
Borrowing repayment
30.89%132.71M
-43.83%824.07M
-21.74%672.41M
31.52%357.33M
-51.12%101.39M
9.06%1.47B
15.77%859.18M
13.80%271.7M
6.99%207.45M
-28.74%1.35B
Dividend interest payment
60.48%21.23M
3.10%71.79M
-13.94%45.12M
-22.07%27.81M
-29.33%13.23M
-8.04%69.64M
-10.43%52.43M
-9.24%35.68M
5.53%18.72M
-4.90%75.73M
Cash payments relating to other financing activities
469.01%64.36M
-5.68%124.46M
209.35%343.92M
506.41%209.97M
-57.39%11.31M
-65.59%131.96M
-53.27%111.17M
-8.70%34.63M
-14.92%26.55M
115.56%383.45M
Cash outflows from financing activities
73.35%218.3M
-38.85%1.02B
3.78%1.06B
74.00%595.11M
-50.17%125.93M
-7.52%1.67B
-1.52%1.02B
8.23%342.01M
4.07%252.72M
-15.88%1.8B
Net cash flows from financing activities
630.83%30.36M
1,188.88%134.47M
-52.66%43.3M
-118.04%-26.37M
-109.47%-5.72M
-104.82%-12.35M
-79.37%91.47M
-47.01%146.14M
-81.68%60.43M
46.82%255.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
330.48%303.75K
842.41%2.98M
-268.84%-135.36K
51.66%-99.08K
197.75%70.56K
285.06%316.22K
119.84%80.17K
-432.87%-204.94K
83.10%-72.19K
174.87%82.12K
Net increase in cash and cash equivalents
-5.02%-50.93M
64.61%-34.74M
51.60%-21.11M
-308.73%-49.6M
52.97%-48.49M
-315.22%-98.18M
-153.48%-43.61M
-120.50%-12.13M
-276.98%-103.11M
167.01%45.62M
Add:Begin period cash and cash equivalents
-26.43%74.58M
-49.20%101.37M
-49.20%101.37M
-49.20%101.37M
-49.20%101.37M
29.64%199.55M
29.64%199.55M
29.64%199.55M
29.64%199.55M
-30.66%153.93M
End period cash equivalent
-55.28%23.65M
-34.27%66.62M
-48.53%80.26M
-72.38%51.77M
-45.17%52.87M
-49.20%101.37M
-33.78%155.93M
-12.06%187.41M
-54.55%96.43M
29.64%199.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -71.32%116.19M-41.08%954.31M-3.38%1.15B3.12%776.23M10.19%405.08M-8.80%1.62B3.58%1.2B2.77%752.78M14.39%367.63M10.11%1.78B
Refunds of taxes and levies -72.34%952.87K-32.58%12.66M-49.80%8.1M-65.15%5.46M-49.78%3.44M-41.79%18.78M-47.61%16.14M-46.85%15.67M-56.64%6.86M950.47%32.26M
Cash received relating to other operating activities -89.74%14.91M-87.76%29.26M-48.36%251.89M-46.73%154.26M-30.33%145.38M-38.90%239.07M36.86%487.79M-13.94%289.57M17.92%208.65M39.74%391.28M
Cash inflows from operating activities -76.16%132.05M-46.94%996.23M-16.73%1.41B-11.54%935.95M-5.01%553.9M-14.64%1.88B10.25%1.7B-3.68%1.06B13.42%583.15M16.01%2.2B
Goods services cash paid -74.77%94.69M-64.53%494.01M0.10%1.07B6.22%677.73M-4.31%375.3M-16.61%1.39B-9.87%1.07B-2.84%638.03M8.61%392.18M29.98%1.67B
Staff behalf paid -27.51%59.55M1.62%256.27M0.76%189.24M2.61%136.08M4.60%82.15M2.07%252.19M0.61%187.81M-0.67%132.62M-12.74%78.54M10.63%247.08M
All taxes paid 0.24%5.49M-34.49%29.25M-45.86%20.86M-59.12%13.11M-65.43%5.48M-37.30%44.65M-12.97%38.52M10.67%32.06M66.58%15.85M13.43%71.22M
Cash paid relating to other operating activities -55.99%52.62M55.78%348.79M-65.65%160.69M-67.50%113.56M-45.00%119.58M-23.42%223.9M23.08%467.79M-17.83%349.39M-4.45%217.41M-36.27%292.37M
Cash outflows from operating activities -63.54%212.35M-41.03%1.13B-18.23%1.45B-18.37%940.48M-17.26%582.5M-16.11%1.91B-1.91%1.77B-7.42%1.15B2.30%703.98M12.36%2.28B
Net cash flows from operating activities -180.79%-80.3M-267.97%-132.1M55.47%-30.46M95.19%-4.53M76.33%-28.6M55.79%-35.9M73.78%-68.41M35.53%-94.08M30.55%-120.83M39.33%-81.2M
Investing cash flow
Cash received from disposal of investments ------------------------------------42.86%33.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --930333.60%3.98M-81.13%170.28K-81.05%170.28K----45,847.30%918.95K45,024.00%902.48K44,828.00%898.56K30,210.00%606.2K-99.64%2K
Cash received relating to other investing activities ----------------------523.42K--523.42K--523.42K--------
Cash inflows from investing activities --930176.25%3.98M-88.06%170.28K-88.03%170.28K-----95.69%1.44M-95.74%1.43M-95.76%1.42M30,210.00%606.2K39.56%33.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.89%1.3M-14.49%43.86M-49.86%33.99M-71.13%18.77M-67.06%14.25M-67.08%51.3M-49.45%67.78M-37.63%65.02M-55.54%43.25M17.63%155.8M
Cash paid to acquire investments ---------------------94.28%395K--395K--395K------6.9M
Cash paid relating to other investing activities ------212.53K--------------------------------
Cash outflows from investing activities -90.89%1.3M-14.73%44.08M-50.15%33.99M-71.30%18.77M-67.06%14.25M-68.23%51.69M-49.16%68.18M-37.25%65.41M-55.54%43.25M22.84%162.7M
Net cash flows from investing activities 90.89%-1.3M20.21%-40.09M49.34%-33.82M70.93%-18.6M66.59%-14.25M61.11%-50.25M33.65%-66.75M9.54%-63.99M56.17%-42.64M-19.14%-129.2M
Financing cash flow
Cash from borrowing 1,484.50%158.45M-24.68%843.37M-29.14%588.56M-51.66%235.98M-96.81%10M-39.76%1.12B-35.21%830.65M-17.51%488.15M-45.33%313.15M47.65%1.86B
Cash received relating to other financing activities -18.14%90.22M-41.96%311.42M82.02%516.2M--332.76M--110.21M166.30%536.59M41.80%283.6M---------20.98%201.5M
Cash inflows from financing activities 106.86%248.67M-30.28%1.15B-0.85%1.1B16.51%568.74M-61.61%120.21M-19.61%1.66B-24.81%1.11B-17.51%488.15M-45.33%313.15M-11.17%2.06B
Borrowing repayment 30.89%132.71M-43.83%824.07M-21.74%672.41M31.52%357.33M-51.12%101.39M9.06%1.47B15.77%859.18M13.80%271.7M6.99%207.45M-28.74%1.35B
Dividend interest payment 60.48%21.23M3.10%71.79M-13.94%45.12M-22.07%27.81M-29.33%13.23M-8.04%69.64M-10.43%52.43M-9.24%35.68M5.53%18.72M-4.90%75.73M
Cash payments relating to other financing activities 469.01%64.36M-5.68%124.46M209.35%343.92M506.41%209.97M-57.39%11.31M-65.59%131.96M-53.27%111.17M-8.70%34.63M-14.92%26.55M115.56%383.45M
Cash outflows from financing activities 73.35%218.3M-38.85%1.02B3.78%1.06B74.00%595.11M-50.17%125.93M-7.52%1.67B-1.52%1.02B8.23%342.01M4.07%252.72M-15.88%1.8B
Net cash flows from financing activities 630.83%30.36M1,188.88%134.47M-52.66%43.3M-118.04%-26.37M-109.47%-5.72M-104.82%-12.35M-79.37%91.47M-47.01%146.14M-81.68%60.43M46.82%255.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 330.48%303.75K842.41%2.98M-268.84%-135.36K51.66%-99.08K197.75%70.56K285.06%316.22K119.84%80.17K-432.87%-204.94K83.10%-72.19K174.87%82.12K
Net increase in cash and cash equivalents -5.02%-50.93M64.61%-34.74M51.60%-21.11M-308.73%-49.6M52.97%-48.49M-315.22%-98.18M-153.48%-43.61M-120.50%-12.13M-276.98%-103.11M167.01%45.62M
Add:Begin period cash and cash equivalents -26.43%74.58M-49.20%101.37M-49.20%101.37M-49.20%101.37M-49.20%101.37M29.64%199.55M29.64%199.55M29.64%199.55M29.64%199.55M-30.66%153.93M
End period cash equivalent -55.28%23.65M-34.27%66.62M-48.53%80.26M-72.38%51.77M-45.17%52.87M-49.20%101.37M-33.78%155.93M-12.06%187.41M-54.55%96.43M29.64%199.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --ZTE Accounting firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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